EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 209 filers reported holding EXTREME NETWORKS INC in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $842,000 | -11.7% | 85,496 | 0.0% | 3.69% | -2.9% |
| Q2 2021 | $954,000 | +71.6% | 85,496 | +34.6% | 3.80% | +40.4% |
| Q1 2021 | $556,000 | -22.0% | 63,496 | -38.6% | 2.71% | -27.0% |
| Q4 2020 | $713,000 | +89.6% | 103,496 | +10.7% | 3.71% | +86.1% |
| Q3 2020 | $376,000 | -40.6% | 93,496 | -35.9% | 1.99% | -40.9% |
| Q2 2020 | $633,000 | +19.9% | 145,796 | -14.6% | 3.38% | +267.8% |
| Q1 2020 | $528,000 | -67.5% | 170,796 | -22.6% | 0.92% | -45.2% |
| Q4 2019 | $1,627,000 | +23.7% | 220,796 | +22.1% | 1.68% | -2.3% |
| Q3 2019 | $1,315,000 | +1.2% | 180,796 | -10.0% | 1.72% | -2.6% |
| Q2 2019 | $1,299,000 | -13.6% | 200,796 | 0.0% | 1.76% | -13.0% |
| Q1 2019 | $1,504,000 | -23.1% | 200,796 | -37.4% | 2.02% | -27.2% |
| Q4 2018 | $1,957,000 | -22.6% | 320,796 | -30.4% | 2.78% | +35.5% |
| Q3 2018 | $2,527,000 | +26.4% | 461,175 | +83.6% | 2.05% | +45.3% |
| Q2 2018 | $1,999,000 | +19.4% | 251,175 | +66.1% | 1.41% | +28.4% |
| Q1 2018 | $1,674,000 | +18.6% | 151,175 | +34.2% | 1.10% | +19.3% |
| Q4 2017 | $1,411,000 | -15.4% | 112,675 | -19.6% | 0.92% | -16.6% |
| Q3 2017 | $1,667,000 | +30.8% | 140,175 | +1.4% | 1.10% | +5.8% |
| Q2 2017 | $1,274,000 | -17.9% | 138,175 | -33.1% | 1.04% | -32.2% |
| Q1 2017 | $1,551,000 | -7.7% | 206,575 | -38.2% | 1.54% | -18.6% |
| Q4 2016 | $1,681,000 | +16.1% | 334,287 | +3.6% | 1.89% | -34.1% |
| Q3 2016 | $1,448,000 | +27.4% | 322,519 | -3.9% | 2.87% | -20.5% |
| Q2 2016 | $1,137,000 | +6.0% | 335,519 | -2.8% | 3.61% | -57.8% |
| Q1 2016 | $1,073,000 | -15.0% | 345,300 | +11.6% | 8.56% | -6.1% |
| Q4 2015 | $1,262,000 | -2.5% | 309,300 | -19.7% | 9.12% | +98.5% |
| Q3 2015 | $1,294,000 | +17.3% | 385,000 | -6.1% | 4.59% | +14.8% |
| Q2 2015 | $1,103,000 | – | 410,000 | – | 4.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,072,400 | $122,802,804 | 7.05% |
| Voss Capital, LLC | 1,395,000 | $33,772,950 | 4.25% |
| Force Hill Capital Management LP | 139,900 | $3,386,979 | 2.93% |
| Quantedge Capital Pte Ltd | 177,900 | $4,306,959 | 2.35% |
| BROOKTREE CAPITAL MANAGEMENT | 104,752 | $2,536,046 | 2.12% |
| Jetstream Capital LLC | 120,000 | $2,905,200 | 2.08% |
| Ballast Asset Management, LP | 79,722 | $1,930,070 | 1.79% |
| LYELL WEALTH MANAGEMENT, LP | 544,550 | $13,183,556 | 1.77% |
| Mesirow Financial Investment Management, Inc. | 16,187 | $391,887 | 1.71% |
| South Street Advisors LLC | 349,060 | $8,450,743 | 1.70% |